Canadian Pacific Kansas City Ltd.

Canadian Pacific Kansas City Ltd.

CP
Canadian Pacific Kansas City Ltd.US flagNew York Stock Exchange
87.99
USD
+1.18
- -
77.35BMarket Cap
Canadian Pacific Kansas City Ltd.
CP
(New York Stock Exchange)

Recent

price

87.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.9
6.11
6.63
7.01
7.66
8.41
8.33
8.98
10.24
11.23
11.38
11.76
9.48
13.48
15.59
16.46
17.21
Revenue per Share
0.77
0.67
0.56
1
1.71
1.69
2.14
3.3
2.73
3.52
3.61
4.2
3.78
4.22
3.98
4.52
4.31
Basic EPS, GAAP
-0.27
-0.7
0.21
0.82
0.78
1.17
1.21
1.15
1.62
1.94
1.67
3.17
2.78
1.76
2.58
2.37
2.68
Free Cash Flow per Basic Share
0.21
0.23
0.26
0.28
0.28
0.28
0.34
0.42
0.49
0.59
0.69
0.75
0.76
0.76
0.76
0.87
0.91
Dividend per Share
5.7
5.47
5.86
8.09
6.75
6.27
6.33
8.88
9.45
10.32
10.98
36.39
41.79
44.51
51.3
51.11
52.86
Book Value per Share
5.48
5.24
5.68
7.91
6.54
5.99
6.05
8.63
9.16
10.02
10.43
35.99
41.38
20.41
25.18
25.35
27.82
Tangible Book Value per Share
844
848
859
874
864
798
748
730
714
694
678
680
930
931
933
916
898
Basic Weighted Avg Shares
4,981
5,177
5,695
6,133
6,620
6,712
6,232
6,554
7,316
7,792
7,710
7,995
8,814
12,555
14,546
15,078
15,449
Sales/Revenue/Turnover
21.84
18.08
21.37
29.63
34.85
37.93
36.99
38.21
38.14
39.82
42.94
40.1
37.77
34.95
35.6
37.2
36.76
Operating Margin (%)
489
490
539
565
552
595
640
661
696
706
779
811
853
1,543
1,900
2,019
2,053
Depreciation Expense
651
570
484
875
1,476
1,352
1,599
2,405
1,951
2,440
2,444
2,852
3,517
3,927
3,718
4,141
3,867
Net Income, GAAP
25.26
18.22
23.9
22.22
27.58
30.99
25.7
3.72
24.61
22.44
23.67
21.22
15.15
- -
22.19
24.53
25.27
Effective Tax Rate (%)
13.07
11.01
8.5
14.27
22.3
20.14
25.66
36.7
26.67
31.31
31.7
35.67
39.9
31.28
25.56
27.46
25.03
Profit Margin (%)
-86
-354
99
651
-190
90
-338
-710
-838
-1,082
-1,332
-1,807
-1,324
-2,708
-2,277
-3,052
-2,359
Working Capital
4,033
4,695
4,636
4,687
5,625
8,927
8,659
7,413
8,190
8,443
8,833
18,801
18,343
19,593
20,058
20,247
22,248
LT Debt
4,825
4,649
5,097
7,097
5,610
4,796
4,626
6,437
6,636
7,069
7,319
33,829
38,886
42,411
48,890
46,825
47,607
Total Equity
8.77
8.25
9.63
12.96
14.26
13.85
12.52
17.18
14
15.19
14.97
7.03
4.99
- -
5.86
5.92
5.98
Return on Invested Capital (%)
9.18
8.39
7.25
10.07
14.42
12.93
14.41
20.51
15.33
17.72
16.64
8.93
7.2
- -
6.34
6.75
6.41
Return on Capital (%)
13.73
12.03
9.93
14.35
23.23
25.99
33.94
43.48
29.85
35.61
33.97
13.86
9.67
9.77
8.32
8.83
8.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,351
2,437
2,899
LT Borrowings
19,948
21,883
22,248
LT Finance Leases
299
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
898
893
882
Market Capitalization
90,758
97,663
108,480

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,939
3,404
3,453
Cash, Cash Equivalents & STI
184
409
366
Accounts Receivable, Net
2,029
2,196
2,253
Inventories
502
534
542
Total Current Liabilities
5,991
5,069
5,812
Payables & Accruals
2,489
2,632
2,913
ST Debt
3,351
2,437
2,899
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.6%
79.46%
-4.22%
Free Cash Flow
13.83%
22.19%
-9.85%
Net Income, GAAP
13.28%
11.55%
11.38%
Sales/Revenue/Turnover
9.1%
15.18%
3.66%
Total Cash Common Dividend
- -
- -
12.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,520
3,603
3,549
3,874
14,546
2025
3,795
3,699
3,661
3,923
15,078
2026
3,701
4,164
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.97
0.9
1.29
3.98
2025
0.98
1.34
1.01
1.2
4.52
2026
0.94
1.16
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.19
0.19
0.19
0.76
2025
0.19
0.23
0.23
0.23
0.87
2026
0.23
0.23
- -
- -
- -
Business
Canadian Pacific Kansas City Limited (CPKC) operates North America's sole single-line transcontinental freight railway network spanning Canada, the United States and Mexico, providing rail and intermodal transportation services over approximately 32,000 kilometres (20,000 miles) of track with headquarters in Calgary, Alberta, Canada, established in 1881 and rebranded from Canadian Pacific Railway Limited in April 2023 following its combination with Kansas City Southern. The company transports bulk commodities including grain, coal, potash, fertilizers and sulphur; merchandise freight encompassing forest products, energy products, chemicals and plastics, metals and minerals, consumer products and automotive shipments; and intermodal traffic featuring retail goods in overseas containers, while leveraging operating concessions on over 3,300 miles of rail in Mexico for cross-border and intra-Mexico freight hauling energy products like crude and frac sand, alongside a diverse mix of other merchandise serving industrial, agricultural and consumer markets across key North American business centres with access to major ports from Vancouver to the Gulf of Mexico and Lázaro Cárdenas. CPKC employs around 20,000 people, maintains U.S. headquarters in Kansas City, Missouri, and Mexico operations centred in Mexico City and Monterrey, and focuses on precision scheduled railroading with investments in infrastructure, technology and High Efficiency Product (HEP) Trains capable of moving 40% more grain to enhance safety, capacity and efficiency. Recent developments include ongoing integration from the 2023 Kansas City Southern merger yielding C$220 million in synergies by mid-2025 toward a C$1.2 billion annual target by 2027 split roughly 60% cost reductions and 40% revenue opportunities, alongside new labour agreements stabilizing operations amid 8% Q1 2025 revenue growth to $3.8 billion and operating ratio improvement to 62.5%; capital expenditures of approximately C$3.2 billion in 2025 targeting high-return projects like the Mexico-U.S. automotive and intermodal corridor with new terminals in San Luis Potosí and Laredo driving record carload volumes and 24% automotive plus 8% intermodal growth; launch of the Site Ready Program certifying nine rail-served industrial sites in April 2025 to accelerate customer expansions under the Room to Grow strategy; and strong Q2 2025 performance with 7% volume increase, 3% revenue rise to $3.7 billion and 110 basis point operating ratio improvement to 63.7%, positioning CPKC for sustained double-digit earnings growth through cross-border trade gains exceeding $100 million in late 2024.

Company News

  • Canadian Pacific Kansas City Reaffirms Growth Outlook, Targets $1.5B in Merger Synergies

  • Financial Contrast: Canadian Pacific Kansas City (NYSE:CP) versus Werner Enterprises (NASDAQ:WERN)

  • Canadian Pacific Kansas City Limited (CP:CA) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript

  • Bank of America Corp DE Makes New $276.90 Million Investment in Canadian Pacific Kansas City Limited $CP

  • Canadian Pacific Kansas City (TSE:CP) Stock Price Crosses Above Two Hundred Day Moving Average – Should You Sell?

  • Baird Financial Group Inc. Has $109.32 Million Holdings in Canadian Pacific Kansas City Limited $CP

  • Canadian Pacific Reaches New August Milestone for Grain Shipments

  • CPKC President and CEO Keith Creel to address the Morgan Stanley 14th Annual Laguna Conference

  • CPKC President and CEO Keith Creel to address the Morgan Stanley 14th Annual Laguna Conference

  • CPKC begins new Canadian crop year with August monthly grain record

  • Reviewing Canadian Pacific Kansas City (NYSE:CP) and Neutron (NASDAQ:LIME)

  • Why Is Canadian Pacific Kansas City (CP) Up 6.5% Since Last Earnings Report?

  • CPKC and IBEW agree to binding arbitration ending strike

  • CPKC and IBEW agree to binding arbitration ending strike

  • 3 Stocks That Win If the US-Canada Tariff Pause Becomes a Deal

  • Champion REIT Announces 2026 Interim Results

  • Bay Colony Advisory Group Inc d b a Bay Colony Advisors Takes $1.04 Million Position in Canadian Pacific Kansas City Limited $CP

  • CPKC ends 2025-2026 crop year setting annual Canadian grain record

  • CP Shares Decline 2.6% Since Second-Quarter 2026 Earnings Release

  • Canadian Pacific Kansas City Q2 Earnings Call Highlights